Allworth Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Sell	3,000 -46	-2%	-$1.92K	﹤0.01%	1727
2025 Q4	$119K	Hold	3,046	–	–	﹤0.01%	1657
2025 Q3	$116K	Hold	3,046	–	–	﹤0.01%	1605
2025 Q2	$105K	Buy	3,046 +3,000	+6,522%	+$96.1K	﹤0.01%	1521
2025 Q1	$1.42K	Hold	46	–	–	﹤0.01%	3337
2024 Q4	$1.42K	Hold	46	–	–	﹤0.01%	3282
2024 Q3	$1.52K	Hold	46	–	–	﹤0.01%	3073
2024 Q2	$1.42K	Hold	46	–	–	﹤0.01%	3046
2024 Q1	$1.36K	Sell	46 -9	-16%	-$256	﹤0.01%	2972
2023 Q4	$1.59K	Sell	55 -26,880	-100%	-$732K	﹤0.01%	2775
2023 Q3	$718K	Buy	+26,935	New	+$757K	0.01%	419
2023 Q1	–	Sell	-353	Closed	-$9.42K	–	3308
2022 Q4	$9.42K	Sell	353 -1,765	-83%	-$45.8K	﹤0.01%	1706
2022 Q3	$52K	Sell	2,118 -435,530	-100%	-$12.2M	﹤0.01%	955
2022 Q2	$12.6M	Buy	437,648 +24,334	+6%	+$732K	0.17%	77
2022 Q1	$13.5M	Sell	413,314 -200,697	-33%	-$6.97M	0.17%	75
2021 Q4	$22.6M	Buy	614,011 +612,284	+35,454%	+$23M	0.32%	51
2021 Q3	$64K	Buy	+1,727	New	+$67.7K	﹤0.01%	722